Cash Flow 12 (Cash)
12030-56 East 25th Avenue - (1203)
Jan 08 - Aug 08
Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Association Dues |
2,200 |
1,925 |
3,123 |
2,521 |
2,005 |
1,948 |
2,100 |
2,100 |
|
|
|
|
17,922 |
Prepay income |
-175 |
|
|
|
|
|
|
175 |
|
|
|
|
|
Parking Income |
20 |
20 |
|
|
60 |
|
40 |
20 |
|
|
|
|
160 |
Late Fees/NSF Ck Income |
|
|
50 |
25 |
25 |
|
25 |
|
|
|
|
|
125 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
2,045 |
1,945 |
3,173 |
2,546 |
2,090 |
1,948 |
2,165 |
2,295 |
|
|
|
|
18,207 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
|
|
275 |
|
|
|
|
|
|
|
|
|
275 |
Bank Charges |
|
|
38 |
10 |
10 |
10 |
|
|
|
|
|
|
68 |
Ins. - Fire & Extend Cov |
|
1,451 |
|
|
|
|
|
1,420 |
|
|
|
|
2,871 |
Management Fees |
250 |
250 |
250 |
250 |
250 |
250 |
250 |
250 |
|
|
|
|
2,000 |
Postage/Shipping |
|
|
|
13 |
|
8 |
13 |
|
|
|
|
|
34 |
Building Maintenance |
|
|
|
|
|
|
235 |
|
|
|
|
|
235 |
Plumb & Heat-Repair |
|
|
|
|
276 |
|
|
|
|
|
|
|
276 |
Trash Removal |
142 |
317 |
163 |
226 |
142 |
193 |
151 |
252 |
|
|
|
|
1,586 |
XCEL Energy |
|
121 |
59 |
59 |
58 |
59 |
|
152 |
|
|
|
|
508 |
Water/Sewer |
859 |
803 |
760 |
793 |
763 |
780 |
853 |
1,041 |
|
|
|
|
6,651 |
Yard Care |
250 |
450 |
250 |
250 |
250 |
250 |
250 |
250 |
|
|
|
|
2,200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
1,501 |
3,392 |
1,796 |
1,600 |
1,749 |
1,550 |
1,751 |
3,365 |
|
|
|
|
16,704 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
544 |
-1,447 |
1,377 |
946 |
341 |
398 |
414 |
-1,070 |
|
|
|
|
1,504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
544 |
-1,447 |
1,377 |
946 |
341 |
398 |
414 |
-1,070 |
|
|
|
|
1,504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
544 |
-1,447 |
1,377 |
946 |
341 |
398 |
414 |
-1,070 |
|
|
|
|
1,504 |